Financial results - TOP SHELVES SOLUTION S.R.L.

Financial Summary - Top Shelves Solution S.r.l.
Unique identification code: 47256960
Registration number: J2022001779060
Nace: 4682
Sales - Ron
134.097
Net Profit - Ron
22.254
Employees
2
Open Account
Company Top Shelves Solution S.r.l. with Fiscal Code 47256960 recorded a turnover of 2024 of 134.097, with a net profit of 22.254 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Shelves Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.692 331.676 134.097
Total Income - EUR - - - - - - - 40.695 331.683 134.113
Total Expenses - EUR - - - - - - - 10.583 192.896 108.357
Gross Profit/Loss - EUR - - - - - - - 30.112 138.787 25.756
Net Profit/Loss - EUR - - - - - - - 29.713 135.968 22.254
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -59.3%, from 331.676 euro in the year 2023, to 134.097 euro in 2024. The Net Profit decreased by -112.954 euro, from 135.968 euro in 2023, to 22.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Shelves Solution S.r.l. - CUI 47256960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 72 0 0
Current Assets - - - - - - - 39.207 184.698 148.212
Inventories - - - - - - - 7.709 77.421 115.500
Receivables - - - - - - - 8.521 12.987 1.741
Cash - - - - - - - 22.977 94.290 30.971
Shareholders Funds - - - - - - - 29.753 165.631 121.404
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.525 19.067 26.808
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.212 euro in 2024 which includes Inventories of 115.500 euro, Receivables of 1.741 euro and cash availability of 30.971 euro.
The company's Equity was valued at 121.404 euro, while total Liabilities amounted to 26.808 euro. Equity decreased by -43.301 euro, from 165.631 euro in 2023, to 121.404 in 2024.

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